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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$4.81B
AUM Growth
+$457M
Cap. Flow
-$75.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
85
Reduced
1,367
Closed
25

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.51M
2
TSLA icon
Tesla
TSLA
+$6.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.68M
5
AVGO icon
Broadcom
AVGO
+$5.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
MSFT icon
Microsoft
MSFT
+$20M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$8.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Consumer Discretionary 12.69%
3 Financials 10.57%
4 Healthcare 10.19%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
201
Dynatrace
DT
$14.2B
$3.66M 0.08%
67,000
-300
-0.4% -$15.2K
MMM icon
202
3M
MMM
$94.3B
$3.65M 0.08%
39,946
-957
-2% -$76.8K
NBIX icon
203
Neurocrine Biosciences
NBIX
$16.6B
$3.64M 0.08%
27,600
-100
-0.4% -$11.5K
VST icon
204
Vistra
VST
$47.4B
$3.64M 0.08%
94,400
-3,400
-3% -$118K
WSM icon
205
Williams-Sonoma
WSM
$29.6B
$3.63M 0.08%
36,000
-400
-1% -$34.6K
ACM icon
206
Aecom
ACM
$9.75B
$3.6M 0.07%
39,000
-300
-0.8% -$25.5K
PH icon
207
Parker-Hannifin
PH
$135B
$3.59M 0.07%
7,800
-100
-1% -$41.6K
APH icon
208
Amphenol
APH
$209B
$3.59M 0.07%
72,400
-1,600
-2% -$70.7K
ANET icon
209
Arista Networks
ANET
$238B
$3.58M 0.07%
60,800
-1,200
-2% -$63K
SPSC icon
210
SPS Commerce
SPSC
$2.64B
$3.57M 0.07%
18,400
-300
-2% -$52.3K
GD icon
211
General Dynamics
GD
$106B
$3.56M 0.07%
13,700
-300
-2% -$73.2K
FDX icon
212
FedEx
FDX
$75.4B
$3.54M 0.07%
14,000
-300
-2% -$76.2K
PSX icon
213
Phillips 66
PSX
$81.4B
$3.54M 0.07%
26,600
-1,000
-4% -$120K
BURL icon
214
Burlington
BURL
$23.2B
$3.54M 0.07%
+18,200
New +$2.72M
AON icon
215
Aon
AON
$76B
$3.52M 0.07%
12,100
-500
-4% -$160K
LECO icon
216
Lincoln Electric
LECO
$15.4B
$3.5M 0.07%
16,100
-200
-1% -$38.6K
FN icon
217
Fabrinet
FN
$20.1B
$3.46M 0.07%
18,200
-300
-2% -$51.4K
MPC icon
218
Marathon Petroleum
MPC
$83.7B
$3.41M 0.07%
23,000
-1,800
-7% -$267K
HUM icon
219
Humana
HUM
$46.2B
$3.39M 0.07%
7,400
-300
-4% -$148K
TT icon
220
Trane Technologies
TT
$106B
$3.37M 0.07%
13,800
-400
-3% -$87.5K
EMR icon
221
Emerson Electric
EMR
$88.3B
$3.36M 0.07%
34,500
-900
-3% -$82.4K
AIT icon
222
Applied Industrial Technologies
AIT
$13.3B
$3.35M 0.07%
19,400
-300
-2% -$48.6K
TDG icon
223
TransDigm Group
TDG
$67.7B
$3.34M 0.07%
3,300
-100
-3% -$92.3K
FND icon
224
Floor & Decor
FND
$6.68B
$3.34M 0.07%
+29,900
New +$2.75M
BLD
225
DELISTED
TopBuild
BLD
$3.33M 0.07%
8,900
-100
-1% -$28.6K
7 8
9
10 11

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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Louisiana State Employees Retirement System's Q4 2023 Portfolio in Review

As of Q4 2023, Louisiana State Employees Retirement System held 1,551 positions worth $4.81B, up 10% from $4.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Louisiana State Employees Retirement System opened 32 new positions and exited 25, leaving the 1,551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Louisiana State Employees Retirement System's largest Q4 2023 buy was Uber: 124,400 shares worth $7.66M.
  • Louisiana State Employees Retirement System added most to Tesla in Q4 2023, an estimated $6.44M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2023 reduction was Apple, cutting an estimated $23M.
  • Louisiana State Employees Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $4.15M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 25% of its $4.81B portfolio in Q4 2023.
  • Louisiana State Employees Retirement System opened 32 new positions and closed 25 in Q4 2023.
  • Louisiana State Employees Retirement System's portfolio value rose 10% quarter-over-quarter to $4.81B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2023, filed 29 Jan 2024.